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Creegan & Nassoura Financial Group’s Natural Resource Partners NRP Stock Holding History

Creegan & Nassoura Financial Group’s Portfolio NRP Stock Details NRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,040
Closed -$96K – 78
2014
Q4 		$96K Buy
+1,040
New +$120K 0.1% 76

Other funds holding NRP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Creegan & Nassoura Financial Group's NRP Position: Q1 2015 in Review

Creegan & Nassoura Financial Group sold out of Natural Resource Partners (NRP) in Q1 2015, closing a stake of 1,040 shares — an estimated $96K sold.

Creegan & Nassoura Financial Group first reported a position in NRP in Q4 2014 and held it in 1 quarter. The position peaked at $96K in Q4 2014. 84 funds tracked by Wall St. Rank hold NRP as of Q1 2015.

  • Creegan & Nassoura Financial Group reported no remaining Natural Resource Partners position as of Q1 2015 after selling out during the quarter.
  • Creegan & Nassoura Financial Group sold 1,040 Natural Resource Partners shares in Q1 2015, an estimated $96K.
  • Creegan & Nassoura Financial Group first reported a position in Natural Resource Partners in Q4 2014 and held it in 1 quarter.
  • Creegan & Nassoura Financial Group's Natural Resource Partners position peaked at $96K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held Natural Resource Partners as of Q1 2015.

Based on Creegan & Nassoura Financial Group's 13F filing for Q1 2015, filed 15 May 2015.